IS.S.E.600 OIL+G.U.ETF A. dividends
Last dividend for IS.S.E.600 OIL+G.U.ETF A. (EXH1.DE) as of May 1, 2024 is 0.36 EUR. The forward dividend yield for EXH1.DE as of May 1, 2024 is 3.74%. Average dividend growth rate for stock IS.S.E.600 OIL+G.U.ETF A. (EXH1.DE) for past three years is 0.31%.
Dividend history for stock EXH1.DE (IS.S.E.600 OIL+G.U.ETF A.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
IS.S.E.600 OIL+G.U.ETF A. Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-15 | 0.3581 EUR (-16.64%) | 38.63 EUR | 38.63 EUR | |
| 2024-01-16 | 0.4296 EUR (-14.71%) | 34.67 EUR | 34.67 EUR | |
| 2023-10-16 | 0.5037 EUR (91.16%) | 37.04 EUR | 37.50 EUR | |
| 2023-07-17 | 0.2635 EUR (-41.70%) | 32.12 EUR | 32.96 EUR | |
| 2023-04-17 | 0.4520 EUR (15.01%) | 34.31 EUR | 35.49 EUR | |
| 2023-01-16 | 0.3930 EUR (11.77%) | 33.91 EUR | 35.52 EUR | |
| 2022-10-17 | 0.3516 EUR (74.75%) | 31.00 EUR | 32.83 EUR | |
| 2022-07-15 | 0.2012 EUR (-37.63%) | 28.29 EUR | 30.28 EUR | |
| 2022-04-19 | 0.3226 EUR (2.22%) | 31.39 EUR | 33.83 EUR | |
| 2022-01-17 | 0.3156 EUR (4.85%) | 28.38 EUR | 30.87 EUR | |
| 2021-10-15 | 0.3010 EUR (95.84%) | 27.24 EUR | 29.94 EUR | |
| 2021-07-15 | 0.1537 EUR (-29.91%) | 22.76 EUR | 25.27 EUR | |
| 2021-04-15 | 0.2193 EUR (-11.71%) | 23.16 EUR | 25.86 EUR | |
| 2021-01-15 | 0.2484 EUR (8.52%) | 22.85 EUR | 25.74 EUR | |
| 2020-10-15 | 0.2289 EUR (-16.37%) | 16.52 EUR | 18.78 EUR | |
| 2020-07-15 | 0.2737 EUR (-15.16%) | 19.18 EUR | 22.07 EUR | |
| 2020-04-15 | 0.3226 EUR (-19.53%) | 17.24 EUR | 20.08 EUR | |
| 2020-01-15 | 0.4009 EUR (51.06%) | 27.28 EUR | 32.26 EUR | |
| 2019-10-15 | 0.2654 EUR (-25.87%) | 26.28 EUR | 31.45 EUR | |
| 2019-07-15 | 0.3580 EUR (16.27%) | 27.66 EUR | 33.40 EUR | |
| 2019-04-15 | 0.3079 EUR (-17.89%) | 28.28 EUR | 34.50 EUR | |
| 2019-01-15 | 0.3750 EUR (33.98%) | 25.74 EUR | 31.69 EUR | |
| 2018-10-15 | 0.2799 EUR (0.07%) | 27.97 EUR | 34.84 EUR | |
| 2018-07-16 | 0.2797 EUR (64.24%) | 27.54 EUR | 34.58 EUR | |
| 2018-04-16 | 0.1703 EUR (20.44%) | 25.33 EUR | 32.06 EUR | |
| 2018-01-02 | 0.1414 EUR (-54.50%) | 24.88 EUR | 31.66 EUR | |
| 2017-10-16 | 0.3108 EUR (-11.02%) | 24.14 EUR | 30.85 EUR | |
| 2017-07-17 | 0.3493 EUR (5.53%) | 22.47 EUR | 29.00 EUR | |
| 2017-04-27 | 0.3310 EUR (0.12%) | 23.44 EUR | 30.62 EUR | |
| 2017-04-18 | 0.3306 EUR (-15.45%) | 23.67 EUR | 31.25 EUR | |
| 2017-01-16 | 0.3910 EUR (17.77%) | 24.27 EUR | 32.37 EUR | |
| 2016-10-17 | 0.3320 EUR (-1.45%) | 21.65 EUR | 29.23 EUR | |
| 2016-07-15 | 0.3369 EUR (-13.66%) | 21.60 EUR | 29.48 EUR | |
| 2016-04-15 | 0.3902 EUR (22.01%) | 19.59 EUR | 27.05 EUR | |
| 2016-01-15 | 0.3198 EUR (0.79%) | 16.77 EUR | 23.49 EUR | |
| 2015-10-15 | 0.3173 EUR (-0.19%) | 20.41 EUR | 28.96 EUR | |
| 2015-07-15 | 0.3179 EUR (-8.75%) | 22.07 EUR | 31.66 EUR | |
| 2015-04-15 | 0.3484 EUR (-9.86%) | 23.84 EUR | 34.54 EUR | |
| 2015-01-15 | 0.3865 EUR (0.44%) | 18.97 EUR | 27.77 EUR | |
| 2014-10-15 | 0.3848 EUR (23.53%) | 20.31 EUR | 30.15 EUR | |
| 2014-07-15 | 0.3115 EUR (20.78%) | 24.14 EUR | 36.29 EUR | |
| 2014-04-15 | 0.2579 EUR (-23.27%) | 22.51 EUR | 34.12 EUR | |
| 2014-01-15 | 0.3361 EUR (-1.73%) | 22.25 EUR | 33.98 EUR | |
| 2013-10-15 | 0.3420 EUR (5.43%) | 21.25 EUR | 32.78 EUR | |
| 2013-07-15 | 0.3244 EUR (-33.93%) | 20.46 EUR | 31.90 EUR | |
| 2013-04-15 | 0.4910 EUR (65.88%) | 19.86 EUR | 31.27 EUR | |
| 2013-01-15 | 0.2960 EUR (-23.16%) | 21.06 EUR | 33.67 EUR | |
| 2012-10-15 | 0.3852 EUR (-20.25%) | 21.04 EUR | 33.94 EUR | |
| 2012-04-16 | 0.4830 EUR (23.75%) | 21.03 EUR | 33.92 EUR | |
| 2012-01-16 | 0.3903 EUR (44.34%) | 21.49 EUR | 34.67 EUR | |
| 2011-07-15 | 0.2704 EUR (131.11%) | 20.41 EUR | 32.93 EUR | |
| 2011-03-24 | 0.1170 EUR (-86.44%) | 21.83 EUR | 35.21 EUR | |
| 2010-07-15 | 0.8630 EUR (214.16%) | 18.26 EUR | 29.46 EUR | |
| 2010-01-15 | 0.2747 EUR (-70.10%) | 20.10 EUR | 32.43 EUR | |
| 2009-07-15 | 0.9186 EUR (212.24%) | 18.06 EUR | 29.13 EUR | |
| 2009-01-15 | 0.2942 EUR (-61.13%) | 17.18 EUR | 27.72 EUR | |
| 2008-07-15 | 0.7568 EUR (51.36%) | 23.18 EUR | 37.39 EUR | |
| 2008-04-15 | 0.5000 EUR (-54.33%) | 26.40 EUR | 42.58 EUR | |
| 2007-07-16 | 1.0947 EUR (5.70%) | 36.89 EUR | 36.89 EUR | |
| 2006-07-17 | 1.0357 EUR | 36.89 EUR | 36.89 EUR |
EXH1.DE
Price: €38.32
Forward Dividend Yield: 3.74%
Payout Ratio: 25.63%
Dividend Per Share: 1.43 EUR
Earnings Per Share: 6.70 EUR
P/E Ratio: 5.26
Exchange: GER
Market Capitalization: 929.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 0.31%
DGR5: -0.59%
DGR10: 2.45%